08/15/2022 | Press release | Distributed by Public on 08/15/2022 07:14
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Offering
Price(1) |
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Discounts and
Commissions to Underwriters |
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Proceeds, Before
Expenses, to Ameren Illinois |
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Per bond
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| | | | % | | | | | | % | | | | | | % | | |
Total
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| | | $ | | | | | $ | | | | | $ | | | |
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Page
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About This Prospectus Supplement
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| | | | S-1 | | |
Ameren Illinois Company
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| | | | S-1 | | |
Risk Factors
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| | | | S-2 | | |
Where You Can Find More Information
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| | | | S-3 | | |
Capitalization
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| | | | S-4 | | |
Use of Proceeds
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| | | | S-5 | | |
Description of Bonds
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| | | | S-6 | | |
Certain United States Federal Income Tax Consequences
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| | | | S-12 | | |
Underwriting
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| | | | S-16 | | |
Legal Matters
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| | | | S-21 | | |
Experts
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| | | | S-21 | | |
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About This Prospectus
|
| | | | 1 | | |
|
Ameren Illinois Company
|
| | | | 1 | | |
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Risk Factors
|
| | | | 1 | | |
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Where You Can Find More Information
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| | | | 1 | | |
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Use of Proceeds
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| | | | 2 | | |
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Description of Senior Secured Debt Securities
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| | | | 3 | | |
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Description of First Mortgage Bonds and Mortgage Indenture
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| | | | 14 | | |
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Description of Senior Unsecured Debt Securities
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| | | | 28 | | |
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Description of Preferred Stock
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| | | | 34 | | |
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Book-Entry System
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| | | | 38 | | |
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Selling Securityholders
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| | | | 40 | | |
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Plan of Distribution
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| | | | 40 | | |
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Legal Matters
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| | | | 41 | | |
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Experts
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| | | | 42 | | |
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As of June 30, 2022
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Amount
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Percent of
Total Capitalization |
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(in millions)
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Short-term debt(1)
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| | | $ | 141 | | | | | | 1.3% | | |
Long-term secured debt(2)(3): | | | | | | | | | | | | | |
Secured debt
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| | | | 3,938 | | | | | | 37.5 | | |
Current maturities
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| | | | 500 | | | | | | 4.8 | | |
Total short-term and long-term secured debt
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| | | | 4,579 | | | | | | 43.6 | | |
Preferred stock (not subject to mandatory redemption)
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| | | | 49 | | | | | | 0.5 | | |
Other shareholders' equity
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| | | | 5,863 | | | | | | 55.9 | | |
Total capitalization
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| | | $ | 10,491 | | | | | | 100.0% | | |
Underwriter
|
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Principal
Amount |
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BNY Mellon Capital Markets, LLC
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| | | $ | | | |
Mizuho Securities USA LLC
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Morgan Stanley & Co. LLC
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Truist Securities, Inc.
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Wells Fargo Securities, LLC
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CastleOak Securities, L.P.
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Penserra Securities LLC
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R. Seelaus & Co., LLC
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Siebert Williams Shank & Co., LLC
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Total
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| | | $ | | | |
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Paid by us
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Per bond
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| | | | % | | |
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Page
|
| |||
About this Prospectus
|
| | | | 1 | | |
Ameren Illinois Company
|
| | | | 1 | | |
Risk Factors
|
| | | | 1 | | |
Where You Can Find More Information
|
| | | | 1 | | |
Use of Proceeds
|
| | | | 2 | | |
Description of Senior Secured Debt Securities
|
| | | | 3 | | |
Description of First Mortgage Bonds and Mortgage Indenture
|
| | | | 14 | | |
Description of Senior Unsecured Debt Securities
|
| | | | 28 | | |
Description of Preferred Stock
|
| | | | 34 | | |
Book-Entry System
|
| | | | 38 | | |
Selling Securityholders
|
| | | | 40 | | |
Plan of Distribution
|
| | | | 40 | | |
Legal Matters
|
| | | | 41 | | |
Experts
|
| | | | 42 | | |